Q4 2023 Holdings
Filed 2024-02-13 | 111 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $6.8M | 60,680 | 2.6% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $6.8M | 32,867 | 2.6% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $6.8M | 22,033 | 2.6% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.3M | 31,805 | 2.1% |
| Sterling Construction Co(STRL) | COM | 859241101 | $4.5M | 51,738 | 1.8% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $4.5M | 35,963 | 1.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.5M | 13,587 | 1.7% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $4.5M | 339,287 | 1.7% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $4.4M | 15,388 | 1.7% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $4.3M | 103,630 | 1.7% |
| Performance Food Group(PFGC) | COM | 71377A103 | $4.2M | 60,970 | 1.6% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $4.0M | 71,314 | 1.6% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $4.0M | 104,565 | 1.6% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.8M | 41,720 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.8M | 87,137 | 1.5% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.7M | 24,193 | 1.4% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.7M | 22,569 | 1.4% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $3.6M | 39,107 | 1.4% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.5M | 155,738 | 1.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.5M | 175,815 | 1.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $3.4M | 26,588 | 1.3% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.4M | 36,590 | 1.3% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $3.3M | 106,292 | 1.3% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.3M | 16,805 | 1.3% |
| Albany International Corp(AIN) | COM | 012348108 | $3.2M | 32,663 | 1.2% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.2M | 60,136 | 1.2% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $3.2M | 24,424 | 1.2% |
| Cactus, Inc(WHD) | COM | 127203107 | $3.1M | 69,056 | 1.2% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.0M | 81,995 | 1.2% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $3.0M | 35,949 | 1.2% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.0M | 37,163 | 1.2% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.9M | 139,061 | 1.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.9M | 55,713 | 1.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.9M | 125,021 | 1.1% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.9M | 13,613 | 1.1% |
| Photronics(PLAB) | COM | 719405102 | $2.8M | 90,775 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.8M | 45,422 | 1.1% |
| Amedisys Inc.(AMED) | COM | 023436108 | $2.8M | 29,630 | 1.1% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $2.6M | 83,944 | 1.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.6M | 86,826 | 1.0% |
| Yeti Holdings(YETI) | COM | 98585X104 | $2.6M | 49,883 | 1.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $2.5M | 30,905 | 1.0% |
| Ameresco, Inc(AMRC) | COM | 02361E108 | $2.5M | 79,249 | 1.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5M | 28,267 | 1.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.5M | 72,971 | 1.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.5M | 32,761 | 1.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.5M | 12,533 | 1.0% |
| MillerKnoll, Inc.(MLKN) | COM | 600544100 | $2.4M | 90,983 | 0.9% |
| NVE Corporation(NVEC) | COM | 629445206 | $2.4M | 30,316 | 0.9% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $2.4M | 43,287 | 0.9% |